Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
936 GBP2024-05-31
1,123 GBP2023-05-31
Investment Property
600,000 GBP2024-05-31
650,000 GBP2023-05-31
Fixed Assets
600,936 GBP2024-05-31
651,123 GBP2023-05-31
Debtors
1,760 GBP2024-05-31
4,326 GBP2023-05-31
Cash at bank and in hand
963 GBP2024-05-31
1,457 GBP2023-05-31
Current Assets
2,723 GBP2024-05-31
5,783 GBP2023-05-31
Creditors
Current
193,685 GBP2024-05-31
187,995 GBP2023-05-31
Net Current Assets/Liabilities
-190,962 GBP2024-05-31
-182,212 GBP2023-05-31
Total Assets Less Current Liabilities
409,974 GBP2024-05-31
468,911 GBP2023-05-31
Creditors
Non-current
-250,000 GBP2024-05-31
-250,000 GBP2023-05-31
Net Assets/Liabilities
143,613 GBP2024-05-31
190,050 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Revaluation reserve
219,210 GBP2024-05-31
231,710 GBP2023-05-31
Retained earnings (accumulated losses)
-80,597 GBP2024-05-31
-46,660 GBP2023-05-31
Equity
143,613 GBP2024-05-31
190,050 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,346 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410 GBP2024-05-31
3,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
936 GBP2024-05-31
1,123 GBP2023-05-31
Investment Property - Fair Value Model
600,000 GBP2024-05-31
650,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
672 GBP2024-05-31
1,559 GBP2023-05-31
Prepayments/Accrued Income
Current
1,088 GBP2024-05-31
2,767 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,760 GBP2024-05-31
Current, Amounts falling due within one year
4,326 GBP2023-05-31
Trade Creditors/Trade Payables
Current
388 GBP2024-05-31
Amounts owed to group undertakings
Current
167,187 GBP2024-05-31
161,251 GBP2023-05-31
Other Creditors
Current
15,429 GBP2024-05-31
15,429 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,401 GBP2024-05-31
1,200 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
250,000 GBP2023-05-31
Bank Borrowings
Secured
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,563 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,563 GBP2023-06-01 ~ 2024-05-31